CMI Pacific Basin Enhanced Equity Sub-Fund DC2
WKN: 608523 / ISIN: LU0093512134Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 19.12.24 | 67,53 | 67,53 | 67,53 | 67,53 | - |
| 18.12.24 | 68,52 | 68,52 | 68,52 | 68,52 | - |
| 17.12.24 | 68,31 | 68,31 | 68,31 | 68,31 | - |
| 16.12.24 | 68,87 | 68,87 | 68,87 | 68,87 | - |
| 13.12.24 | 69,10 | 69,10 | 69,10 | 69,10 | - |
| 12.12.24 | 69,40 | 69,40 | 69,40 | 69,40 | - |
| 11.12.24 | 69,09 | 69,09 | 69,09 | 69,09 | - |
| 10.12.24 | 69,55 | 69,55 | 69,55 | 69,55 | - |
| 09.12.24 | 69,34 | 69,34 | 69,34 | 69,34 | - |
| 06.12.24 | 69,08 | 69,08 | 69,08 | 69,08 | - |
| 05.12.24 | 68,84 | 68,84 | 68,84 | 68,84 | - |
| 04.12.24 | 68,65 | 68,65 | 68,65 | 68,65 | - |
| 03.12.24 | 68,89 | 68,89 | 68,89 | 68,89 | - |
| 02.12.24 | 67,90 | 67,90 | 67,90 | 67,90 | - |
| 29.11.24 | 67,73 | 67,73 | 67,73 | 67,73 | - |
| 28.11.24 | 67,56 | 67,56 | 67,56 | 67,56 | - |
| 27.11.24 | 67,88 | 67,88 | 67,88 | 67,88 | - |
| 26.11.24 | 67,72 | 67,72 | 67,72 | 67,72 | - |
| 25.11.24 | 67,83 | 67,83 | 67,83 | 67,83 | - |
| 22.11.24 | 67,69 | 67,69 | 67,69 | 67,69 | - |
| 21.11.24 | 68,01 | 68,01 | 68,01 | 68,01 | - |
| 20.11.24 | 68,32 | 68,32 | 68,32 | 68,32 | - |
| 19.11.24 | 68,24 | 68,24 | 68,24 | 68,24 | - |
| 18.11.24 | 67,88 | 67,88 | 67,88 | 67,88 | - |
| 15.11.24 | 67,60 | 67,60 | 67,60 | 67,60 | - |
